Capital Group Private Client Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
124,216
-9,333
| -7% | -$2.22M | 0.26% | 89 |
|
|
2025
Q1 | $26.9M | Sell |
133,549
-83,356
| -38% | -$16.8M | 0.26% | 91 |
|
|
2024
Q4 | $46.1M | Sell |
216,905
-8,386
| -4% | -$1.78M | 0.42% | 65 |
|
|
2024
Q3 | $51.9M | Sell |
225,291
-7,807
| -3% | -$1.8M | 0.49% | 55 |
|
|
2024
Q2 | $53.2M | Sell |
233,098
-9,923
| -4% | -$2.27M | 0.53% | 55 |
|
|
2024
Q1 | $48.1M | Buy |
243,021
+27,313
| +13% | +$5.4M | 0.49% | 62 |
|
|
2023
Q4 | $42.8M | Sell |
215,708
-6,932
| -3% | -$1.38M | 0.44% | 68 |
|
|
2023
Q3 | $39M | Buy |
222,640
+53,172
| +31% | +$9.31M | 0.47% | 69 |
|
|
2023
Q2 | $33M | Buy |
169,468
+3,200
| +2% | +$623K | 0.39% | 84 |
|
|
2023
Q1 | $32.8M | Buy |
166,268
+10,959
| +7% | +$2.16M | 0.41% | 84 |
|
|
2022
Q4 | $25.5M | Sell |
155,309
-3,523
| -2% | -$578K | 0.32% | 87 |
|
|
2022
Q3 | $22.1M | Sell |
158,832
-2,265
| -1% | -$316K | 0.31% | 91 |
|
|
2022
Q2 | $23.5M | Sell |
161,097
-1,969
| -1% | -$288K | 0.3% | 90 |
|
|
2022
Q1 | $26.9M | Buy |
163,066
+2,230
| +1% | +$368K | 0.29% | 89 |
|
|
2021
Q4 | $28.3M | Buy |
+160,836
| New | +$28.3M | 0.3% | 93 |
|